UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+5.52%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$11.6B
AUM Growth
+$572M
(+5.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
629
New
23
Increased
30
Reduced
13
Closed
17
Top Buys
| 1 |
Ferguson
FERG
|
$212M |
| 2 |
Baidu
BIDU
|
$58.8M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$31.8M |
| 4 |
Sherwin-Williams
SHW
|
$30.1M |
| 5 |
XP
XP
|
$25.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$96.7M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$57.5M |
| 3 |
Booking.com
BKNG
|
$54.9M |
| 4 |
Vale
VALE
|
$39.9M |
| 5 |
Target
TGT
|
$22.6M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 16.42% |
| 3 | Financials | 13.22% |
| 4 | Communication Services | 13.09% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcon
ALC
$39.6B
| $16M | 0.14% |
229,003
| – | – |
|
127
Air Products & Chemicals
APD
$64.5B
| $15.1M | 0.13% |
53,604
| – | – |
|
128
Costco
COST
$427B
| $14.9M | 0.13% |
42,126
| – | – |
|
129
Cigna
CI
$81.5B
| $14.5M | 0.13% |
60,160
| – | – |
|
130
Zoom
ZM
$25B
| $14.1M | 0.12% |
43,857
+4,713
| +12% | +$1.51M |
|
131
Freeport-McMoran
FCX
$66.5B
| $13.9M | 0.12% |
423,571
| – | – |
|
132
Danaher
DHR
$143B
| $13.7M | 0.12% |
68,593
| – | – |
|
133
Ecolab
ECL
$77.6B
| $13.4M | 0.12% |
62,652
| – | – |
|
134
General Motors
GM
$55.5B
| $13.3M | 0.12% |
232,142
| – | – |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.2M | 0.11% |
51,478
| – | – |
|
136
General Mills
GIS
$27B
| $12.9M | 0.11% |
209,577
| – | – |
|
137
Toronto Dominion Bank
TD
$127B
| $12.8M | 0.11% |
195,900
| – | – |
|
138
Garmin
GRMN
$45.7B
| $12.7M | 0.11% |
96,321
| – | – |
|
|
JNPR
139
DELISTED
Juniper Networks
JNPR
| $12.6M | 0.11% |
498,734
| – | – |
|
140
Petrobras
PBR
$78.7B
| $12M | 0.1% |
1,416,904
-871,000
| -38% | -$7.39M |
|
141
Kimberly-Clark
KMB
$43.1B
| $12M | 0.1% |
85,993
| – | – |
|
142
DuPont de Nemours
DD
$32.6B
| $11.9M | 0.1% |
154,523
-36,637
| -19% | -$2.83M |
|
143
LyondellBasell Industries
LYB
$17.7B
| $11.9M | 0.1% |
114,050
| – | – |
|
144
Aflac
AFL
$57.2B
| $11.9M | 0.1% |
231,700
| – | – |
|
145
Simon Property Group
SPG
$59.5B
| $11.8M | 0.1% |
103,278
| – | – |
|
146
Intuit
INTU
$188B
| $11.3M | 0.1% |
29,447
| – | – |
|
147
Newmont
NEM
$83.7B
| $11.3M | 0.1% |
186,755
| – | – |
|
148
Twilio
TWLO
$16.7B
| $11M | 0.09% |
32,198
+2,749
| +9% | +$938K |
|
149
TJX Companies
TJX
$155B
| $10.9M | 0.09% |
164,109
| – | – |
|
150
Logitech
LOGI
$15.8B
| $10.8M | 0.09% |
103,400
| – | – |
|